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Applied Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Applied Capital LLC

报告期 2026-03-31 · CIK 0001862965

持仓数

50

前50大市值合计

$267.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$53.7M

1,382,077

20.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$34.3M

57,464

12.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$21.7M

337,884

8.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$18.5M

57,554

6.9%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$16.3M

457,745

6.1%

BNDW VANGUARD SCOTTSDALE FDS

TOTAL WLD BD ETF

$15.0M

219,720

5.6%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$14.3M

69,671

5.4%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$12.9M

351,635

4.8%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$11.5M

148,516

4.3%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$8.7M

161,113

3.3%

DFGP DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS

$6.4M

117,867

2.4%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$5.5M

131,127

2.1%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$4.9M

152,634

1.8%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$2.9M

46,620

1.1%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$2.8M

83,046

1.0%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$2.5M

35,929

1.0%

DEXC DIMENSIONAL ETF TRUST

EMERGING MRKTETS

$2.5M

39,102

0.9%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$2.5M

74,578

0.9%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$2.4M

47,522

0.9%

DFAR DIMENSIONAL ETF TRUST

US REAL ESTATE E

$2.4M

99,658

0.9%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$2.2M

46,460

0.8%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$2.1M

38,926

0.8%

DUSB DIMENSIONAL ETF TRUST

ULTRASHORT FIXED

$2.0M

38,890

0.7%

DEHP DIMENSIONAL ETF TRUST

EMERGING MKTS HI

$1.8M

53,094

0.7%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$1.8M

51,287

0.7%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$1.8M

49,326

0.7%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$1.5M

26,466

0.6%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$1.5M

31,214

0.6%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$1.2M

25,021

0.4%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$1.2M

15,674

0.4%

VGT VANGUARD WORLD FD

INF TECH ETF

$1.1M

1,541

0.4%

DXUV DIMENSIONAL ETF TRUST

DIMENSIONAL US

$910.4K

15,339

0.3%

BUFF INNOVATOR ETFS TRUST

LADERD ALCTN PWR

$880.4K

17,819

0.3%

CPSL CALAMOS ETF TR

LADDERED S&P 500

$810.3K

29,755

0.3%

AVXC AMERICAN CENTY ETF TR

AVANTIS EMERGING

$620.4K

9,173

0.2%

ICSH ISHARES TR

ULTRA SHORT DUR

$503.5K

9,947

0.2%

DXIV DIMENSIONAL ETF TRUST

DIMENSIONAL INTL

$457.6K

6,775

0.2%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$412.3K

2,981

0.2%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$408.7K

8,256

0.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$404.5K

2,062

0.2%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$351.6K

7,318

0.1%

ANGL VANECK ETF TRUST

FALLEN ANGEL HG

$344.4K

11,990

0.1%

QBSF AIM ETF PRODUCTS TRUST

ALLIANZIM US EQ

$317.0K

12,109

0.1%

AAPL APPLE INC

COM

$277.6K

1,094

0.1%

META META PLATFORMS INC

CL A

$259.2K

453

0.1%

MSFT MICROSOFT CORP

COM

$253.6K

685

0.1%

AJUL INNOVATOR ETFS TRUST

EQUITY DEFINED P

$224.3K

7,736

0.1%

ZJAN INNOVATOR ETFS TRUST

EQUITY 1YR JANUA

$220.1K

8,073

0.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$218.6K

336

0.1%

CAT CATERPILLAR INC

COM

$217.5K

307

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

DFAC20.0%VOO12.8%VEA8.1%VTI6.9%DFIC6.1%BNDW5.6%